BICO Group AB (publ) (STO: BICO)
Sweden
· Delayed Price · Currency is SEK 36.30
+1.68 (4.85%)
Nov 22, 2024, 4:03 PM CET
BICO Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '20 Aug 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 687.6 | 861 | 925.2 | 481.2 | 434.9 | 808.69 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 187.11 | Upgrade
|
| Trading Asset Securities | - | - | - | 993.8 | 349.5 | - | Upgrade
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| Cash & Short-Term Investments | 687.6 | 861 | 925.2 | 1,475 | 784.4 | 995.8 | Upgrade
|
| Cash Growth | -0.45% | -6.94% | -37.27% | 88.04% | -21.23% | 812.59% | Upgrade
|
| Accounts Receivable | 468.8 | 612.2 | 860 | 709.1 | 184.4 | 72.94 | Upgrade
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| Other Receivables | 22 | 80.4 | 97.4 | 103.6 | 10.9 | 0.13 | Upgrade
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| Receivables | 490.8 | 692.6 | 957.4 | 812.7 | 195.3 | 73.07 | Upgrade
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| Inventory | 380.3 | 431.3 | 533 | 356.2 | 85.3 | 41.56 | Upgrade
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| Prepaid Expenses | 58.6 | 10.7 | 10.9 | 1.7 | 0.2 | 7.84 | Upgrade
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| Other Current Assets | 103.9 | 45.3 | 10.5 | 8.4 | 2 | 5.44 | Upgrade
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| Total Current Assets | 1,721 | 2,041 | 2,437 | 2,654 | 1,067 | 1,124 | Upgrade
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| Property, Plant & Equipment | 681.9 | 727.4 | 901.6 | 457.6 | 133.3 | 71.39 | Upgrade
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| Long-Term Investments | 49.1 | 4.9 | 3.4 | 3.4 | - | 2.02 | Upgrade
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| Goodwill | 2,185 | 3,823 | 5,274 | 5,442 | 919.1 | - | Upgrade
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| Other Intangible Assets | 980.2 | 786.8 | 977.3 | 811.4 | 215 | 427.88 | Upgrade
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| Long-Term Deferred Tax Assets | 77.9 | 57.8 | 101.9 | 96.5 | 39.5 | 24.34 | Upgrade
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| Long-Term Deferred Charges | - | 416.4 | 462.1 | 269.7 | 126.8 | - | Upgrade
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| Other Long-Term Assets | - | 40.6 | 40 | 20.4 | 13 | - | Upgrade
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| Total Assets | 5,695 | 7,898 | 10,197 | 9,755 | 2,514 | 1,649 | Upgrade
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| Accounts Payable | 83.9 | 170.2 | 132.6 | 129.1 | 33 | 10.38 | Upgrade
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| Accrued Expenses | 161.3 | 196.1 | 244 | 180.2 | 46.8 | 33.97 | Upgrade
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| Current Portion of Long-Term Debt | 13.2 | 6.5 | 8 | 5 | 2 | 2 | Upgrade
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| Current Portion of Leases | 99.2 | 95.6 | 89.7 | 53.3 | 20.1 | 12.58 | Upgrade
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| Current Income Taxes Payable | - | 41 | 49.8 | 9.5 | 5.2 | 0.1 | Upgrade
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| Current Unearned Revenue | 190.6 | 258.6 | 300.9 | 201.5 | 43.2 | - | Upgrade
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| Other Current Liabilities | 54.2 | 79 | 114.5 | 151.9 | 4 | 4.06 | Upgrade
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| Total Current Liabilities | 602.4 | 847 | 939.5 | 730.5 | 154.3 | 63.07 | Upgrade
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| Long-Term Debt | 1,433 | 1,416 | 1,385 | 1,350 | 26.7 | 7.6 | Upgrade
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| Long-Term Leases | 412.3 | 440.4 | 370.5 | 198.2 | 60.1 | 40.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 227.8 | 254.9 | 345.1 | 260.2 | 59.6 | 14.57 | Upgrade
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| Other Long-Term Liabilities | 47.4 | 31.8 | 224.6 | 412.7 | 4.7 | 1.19 | Upgrade
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| Total Liabilities | 2,723 | 2,990 | 3,265 | 2,952 | 305.4 | 126.74 | Upgrade
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| Common Stock | 1.8 | 1.8 | 1.8 | 1.6 | 1.3 | 1.18 | Upgrade
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| Additional Paid-In Capital | 7,589 | 7,581 | 7,591 | 7,017 | 2,300 | 1,590 | Upgrade
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| Retained Earnings | -4,959 | -3,094 | -1,107 | -273.8 | -46.4 | -60.15 | Upgrade
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| Comprehensive Income & Other | 317.7 | 394.6 | 419.3 | 29 | -52.5 | -13.5 | Upgrade
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| Total Common Equity | 2,949 | 4,883 | 6,905 | 6,774 | 2,202 | 1,517 | Upgrade
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| Minority Interest | 23.7 | 25.4 | 27.2 | 28.8 | 6.6 | 5.18 | Upgrade
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| Shareholders' Equity | 2,973 | 4,908 | 6,932 | 6,803 | 2,209 | 1,523 | Upgrade
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| Total Liabilities & Equity | 5,695 | 7,898 | 10,197 | 9,755 | 2,514 | 1,649 | Upgrade
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| Total Debt | 1,957 | 1,958 | 1,853 | 1,607 | 108.9 | 62.49 | Upgrade
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| Net Cash (Debt) | -1,270 | -1,097 | -927.9 | -131.8 | 675.5 | 933.31 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.62% | 760.05% | Upgrade
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| Net Cash Per Share | -17.99 | -15.55 | -14.42 | -2.30 | 15.40 | 22.09 | Upgrade
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| Filing Date Shares Outstanding | 70.57 | 70.57 | 70.49 | 62.13 | 51.6 | 47.16 | Upgrade
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| Total Common Shares Outstanding | 70.57 | 70.57 | 70.49 | 62.13 | 51.6 | 47.16 | Upgrade
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| Working Capital | 1,119 | 1,194 | 1,498 | 1,924 | 912.9 | 1,061 | Upgrade
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| Book Value Per Share | 41.79 | 69.18 | 97.95 | 109.03 | 42.67 | 32.17 | Upgrade
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| Tangible Book Value | -216.2 | 272.7 | 654.2 | 520.9 | 1,068 | 1,090 | Upgrade
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| Tangible Book Value Per Share | -3.06 | 3.86 | 9.28 | 8.38 | 20.69 | 23.10 | Upgrade
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| Land | - | 2.5 | 215.8 | 37.4 | - | - | Upgrade
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| Machinery | - | 374.8 | 303.9 | 184.3 | 53.6 | - | Upgrade
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| Leasehold Improvements | - | 64.7 | 52 | 31.4 | 8.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.